ISHARES DIGITAL SECURITY UCITS ETF ACC - USD

Quotes iShares Digital Security UCITS ETF Acc - USD

ETF

LOCK

IE00BG0J4C88

Market Closed - London S.E. Other stock markets 09:05:12 16/07/2024 pm IST			5-day change	1st Jan Change
8.189 ^USD	+0.48%		+3.62%	+4.95%

2020	IShares IV Public Limited Company - iShares Digital Security UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
2020	IShares IV Public Limited Company - iShares Digital Security UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	CI

Quotes 5-day view

Delayed Quote London S.E.

iShares Digital Security UCITS ETF Acc - USD(LOCK) : Historical Chart (5-day)

	10/07/2024	11/07/2024	12/07/2024	15/07/2024	16/07/2024
Last	7.8605 $	7.997 $	8.1 $	8.15 $	8.189 $
Volume	18 452	25 317	88 934	237 486	7 819
Change	-0.54%	+1.74%	+1.29%	+0.62%	+0.48%
Opening	7.91	7.92	8.04	8.16	8.141
High	7.94	8.06	8.11	8.17	8.197
Low	7.86	7.91	8.01	8.09	8.131

Other stock markets

Markets			Price	Change	Volume
London S.E. LOCK	LOCK	Delayed quote	8.189 USD	+0.48%	7,819
Xetra L0CK	L0CK	Real-time	7.523 EUR	+0.68%	78,950
Borsa Italiana LOCK	LOCK	Real-time	7.526 EUR	+0.72%	24,710
BOERSE MUENCHEN L0CK	L0CK	Real-time	7.539 EUR	+1.88%	13,755
Swiss Exchange LOCK	LOCK	Delayed quote	8.2 USD	+0.61%	5,631
Euronext Amsterdam LOCK	LOCK	Real-time	7.53 EUR	+0.76%	1,285
Börse Stuttgart L0CK	L0CK	Delayed quote	7.517 EUR	+1.58%	833
OTC Markets ISHDF	ISHDF	Delayed quote	7.944 USD	+0.68%	725
Deutsche Boerse AG L0CK	L0CK	Real-time	7.504 EUR	+1.39%	690
Berne S.E. LOCK	LOCK		- CHF	-.--%	0
Swiss Exchange LOCK	LOCK	Delayed quote	7.486 EUR	+0.53%	0
Xetra IS4S	IS4S	Real-time	8.317 EUR	+0.69%	20,407
London S.E. SHLG	SHLG	Delayed quote	6.99 GBX	+0.63%	10,131
London S.E. SHLD	SHLD	Delayed quote	9.063 USD	+0.61%	4,781
BOERSE MUENCHEN IS4S	IS4S	Real-time	8.328 EUR	+0.59%	2,037
Deutsche Boerse AG IS4S	IS4S	Real-time	8.284 EUR	+0.53%	0
Börse Stuttgart IS4S	IS4S	Delayed quote	8.336 EUR	+1.21%	0
Berne S.E. SHLD	SHLD	Delayed quote	- USD	-.--%	0

Performance

1 week	+3.62%
Current month	+3.41%
1 month	+7.10%
3 months	+8.77%
6 months	+5.73%
Current year	+4.95%
1 year	+18.14%
3 years	+6.91%
5 years	+57.25%

Volumes

markets

Daily volume

7 819

Estimated daily volume

7 819

Avg. Volume 20 sessions

63 428

Daily volume ratio

0.12

Avg. Volume 20 sessions USD

519 411.89

Record volume 1

3 061 877

Record volume 2

2 395 912

Record volume 3

1 818 555

Highs and lows

1 week

7.86

8.20

1 month

7.61

8.20

3 years

5.28

8.58

5 years

2.50

8.58

Indicators

Moving average 5 days

8.00

Moving average 20 days

7.84

Moving average 50 days

7.78

Moving average 100 days

7.84

Price spread / (MMA5)

-2.28%

Price spread / (MMA20)

-4.26%

Price spread / (MMA50)

-5.05%

Price spread / (MMA100)

-4.30%

STIM

RSI 9 days

71.06

RSI 14 days

66.62

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

3e463ec4120c960304d0840.1j0XtedlAzZ07GGNMmanH36ckyhAAsr6LU0jPzBMJBw.gWh4zbIqdFRAlSjSeg7PQC_w_l4IYJ3JSAFLbXd8SEmRWmDfklNEch24MA

Date	Price	Volume	Daily volume
09:05:12 pm	8.189	642	7,169
08:28:04 pm	8.187	1	6,527
08:28:00 pm	8.181	1	6,526
07:57:09 pm	8.159	22	6,525
07:57:09 pm	8.159	1	6,503
07:54:52 pm	8.164	5	6,502
07:54:10 pm	8.164	152	6,497
07:51:06 pm	8.163	300	6,345
07:37:55 pm	8.17	2	6,045
07:32:07 pm	8.197	56	6,043

ETF Ratings

Description

	IE00BG0J4C88
Total Expense Ratio	0.40%
Asset Class	Actions
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	STOXX Global Digital Security Index Net Return - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	07/09/2018
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	1,176 M€
AuM 1M	1,193 M€
AuM 3 months	1,373 M€
AuM 6 months	1,237 M€
AuM 12 months	1,663 M€